Vanguard Russell 1000 Value Index Fund Inst (VRVIX)
441.30
-3.00
(-0.68%)
USD |
Sep 04 2026
VRVIX Total Return Price: 625.90 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 625.90 |
| September 03, 2026 | 630.16 |
| September 02, 2026 | 624.40 |
| September 01, 2026 | 621.73 |
| August 31, 2026 | 624.00 |
| August 28, 2026 | 627.60 |
| August 27, 2026 | 625.96 |
| August 26, 2026 | 627.87 |
| August 25, 2026 | 627.46 |
| August 24, 2026 | 627.50 |
| August 21, 2026 | 625.12 |
| August 20, 2026 | 622.16 |
| August 19, 2026 | 628.47 |
| August 18, 2026 | 623.57 |
| August 17, 2026 | 623.30 |
| August 14, 2026 | 628.27 |
| August 13, 2026 | 628.43 |
| August 12, 2026 | 626.17 |
| August 11, 2026 | 626.64 |
| August 10, 2026 | 627.53 |
| August 07, 2026 | 625.83 |
| August 06, 2026 | 622.20 |
| August 05, 2026 | 622.47 |
| August 04, 2026 | 623.49 |
| August 03, 2026 | 617.55 |
| Date | Value |
|---|---|
| July 31, 2026 | 611.58 |
| July 30, 2026 | 608.81 |
| July 29, 2026 | 605.82 |
| July 28, 2026 | 612.10 |
| July 27, 2026 | 606.57 |
| July 24, 2026 | 603.09 |
| July 23, 2026 | 598.00 |
| July 22, 2026 | 601.18 |
| July 21, 2026 | 601.09 |
| July 20, 2026 | 599.75 |
| July 17, 2026 | 602.41 |
| July 16, 2026 | 606.00 |
| July 15, 2026 | 600.80 |
| July 14, 2026 | 598.23 |
| July 13, 2026 | 601.43 |
| July 10, 2026 | 599.73 |
| July 09, 2026 | 598.61 |
| July 08, 2026 | 595.75 |
| July 07, 2026 | 601.72 |
| July 06, 2026 | 600.61 |
| July 02, 2026 | 599.85 |
| July 01, 2026 | 592.24 |
| June 30, 2026 | 589.10 |
| June 29, 2026 | 589.88 |
| June 26, 2026 | 589.85 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VRVIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VRVIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |